SPJALD BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37562114

Hovedgaden 72, 6971 Spjald

tel: 97381011

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	45.69	47.47	52.88	57.15	57.08
Other operating income				0.47	0.46
Costs of manufacturing				-45.46	-45.23
External services				-4.93	-4.67
Gross profit	6.69	7.01	7.40	7.23	7.64
Employee benefit expenses				-6.51	-6.67
Total depreciation				-0.73	-0.91
EBIT	0.85	0.89	0.92	-0.01	0.06
Other financial income				0.03	0.09
Other financial expenses				-0.01	-0.05
Income from other inv. held as non-curr. assets				0.32	0.31
Net income from associates (fin.)				-0.00	-0.00
Pre-tax profit	0.76	0.84	1.03	0.33	0.41
Income taxes				-0.04	-0.09
Net earnings	0.76	0.84	1.03	0.29	0.32

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				11.02	10.74
Machinery and equipment				2.48	2.20
Advance payments and construction in progress				0.28
Tangible assets total				13.78	12.94
Participating interests				0.11	0.12
Other receivables	13.59	20.01	19.44
Investments total	13.59	20.01	19.44	0.11	0.12
Non-current loans receivable				0.86	0.94
Long term receivables total				0.86	0.94
Finished products/goods				3.06	2.88
Inventories total				3.06	2.88
Current trade debtors				0.40	0.38
Current other receivables				1.88	2.66
Current deferred tax assets				0.23	0.15
Short term receivables total				2.51	3.19
Other current investments				0.38	0.35
Cash and bank deposits				0.35	0.27
Cash and cash equivalents				0.73	0.62
Balance sheet total (assets)	13.59	20.01	19.44	21.05	20.68

	2019	2020	2021	2022	2023
Share capital	11.12	11.97	13.00	0.09	0.10
Retained earnings	-0.76	-0.84	-1.03	12.92	13.21
Profit of the financial year	0.76	0.84	1.03	0.29	0.32
Shareholders equity total	11.12	11.97	13.00	13.30	13.63
Provisions				0.94	1.00
Non-current deferred tax liabilities				0.48	0.50
Non-current liabilities total				0.48	0.50
Current trade creditors				5.76	4.43
Other non-interest bearing current liabilities				0.57	1.13
Current liabilities total				6.33	5.56
Balance sheet total (liabilities)	11.12	11.97	13.00	21.05	20.68

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